Everest Metals Corporation Ltd (EMC) — Financial Flexibility Index

Latest as of June 2025: 0.24x

Everest Metals Corporation Ltd (EMC) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of AU$393.98K (operating CF AU$365.82K minus capex AU$28.16K) represents 0% of total liabilities (AU$1.66 Million). Check EMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$393.98K
Operating CF − Capex

Total Liabilities

AU$1.66 Million
AUD

Capital Expenditures

AU$28.16K
AUD

Everest Metals Corporation Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Everest Metals Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see EMC operating cash flow.

Annual Financial Flexibility Index for Everest Metals Corporation Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Everest Metals Corporation Ltd. Explore EMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.08x AU$-124.98K AU$-153.13K AU$1.66 Million ▼ -111.7%
2024 0.64x AU$1.49 Million AU$-1.15 Million AU$2.32 Million ▲ +164.1%
2023 -1.00x AU$-535.87K AU$-1.28 Million AU$535.18K ▼ -249.5%
2022 0.67x AU$116.10K AU$-713.60K AU$173.35K ▼ -90.8%
2021 7.29x AU$803.26K AU$-898.79K AU$110.19K ▲ +244.1%
2020 2.12x AU$523.08K AU$-610.89K AU$246.95K ▲ +868.1%
2019 -0.28x AU$-28.00K AU$-562.89K AU$101.53K ▲ +84.5%
2018 -1.78x AU$-264.92K AU$-299.14K AU$148.88K ▼ -19.7%
2017 -1.49x AU$-278.76K AU$-323.99K AU$187.56K ▼ -407.4%
2016 -0.29x AU$-110.05K AU$-260.68K AU$375.75K ▲ +33.5%
2015 -0.44x AU$-78.71K AU$-408.81K AU$178.64K ▼ -160.3%
2014 0.73x AU$268.92K AU$-564.02K AU$368.12K ▼ -85.8%
2013 5.14x AU$1.56 Million AU$-12.83K AU$303.53K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities